YuMe Balance Sheet - Annual (NYSE:YUME)

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$4.76 $0.03 (0.63%) YUME stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at YuMe balance sheet. As in our YuMe stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The YuMe balance sheet for 2016 shows total assets of $137.37M. YuMe revenue was $160.41M and YuMe operating cash flow was $18.66M for the same year. View latest 0 year balance sheet data to check YuMe financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash34.7M18.15M38.05M42.62M27.9M19.02M-
Marketable Securities25.75M30.6M26.15M7.29M---
Receivables51.17M67.13M68.44M65.49M48.06M31.77M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.59M3.97M3.64M2.57M1.35M0.91M-
YuMe Total Current Assets
115.21M119.86M136.3M117.98M77.33M51.71M-
Property Plant & Equipment34.97M29.47M22.68M16.1M11.75M8.79M-
Accumulated Depreciation23.24M17.36M12.28M9.49M6.19M3.56M-
YuMe Net Property Plant & Equipment
11.72M12.11M10.4M6.61M5.55M5.22M-
Investment & Advances5.24M11.72M2.42M14.18M---
Other Non-Current Assets-------
Deferred Charges-----0.13M-
Intangibles3.9M4.56M5.23M5.95M6.74M1.3M-
Deposits & Other Assets1.29M0.81M0.67M0.65M0.98M0.44M-
YuMe Total Assets
137.37M149.07M155.04M145.38M90.61M58.81M-
Notes Payable----0.18M0.35M-
Accounts Payable10.77M12.08M11.69M7.72M6.89M7.6M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.01M-0.04M0.35M0.63M0.59M-
Accrued Expenses28.57M33.92M34.61M30.09M19.69M10.42M-
Income Taxes Payable-------
Other Current Liabilities0.13M0.21M0.19M0.31M0.52M0.09M-
YuMe Total Current Liabilities
39.49M46.21M46.54M38.48M27.93M19.06M-
Mortgages-------
Deferred Taxes/Income-0.17M0.43M0.77M0.96M--
Convertible Debt-------
Long-Term Debt-----0.17M-
Non-Current Capital Leases0.01M--0.02M0.38M0.76M-
Other Long-Term Liabilities0.63M0.07M0.11M0.13M76.36M63.05M-
YuMe Total Liabilities
40.13M46.47M47.09M39.42M105.94M83.25M-
Minority Interest----0.3M0.19M-
Preferred Stock-------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M-
Capital Surplus159.55M150M138.49M127.69M6.75M3.84M-
Retained Earnings-54.88M-47.16M-30.42M-21.67M-21.99M-28.26M-
Treasury Stock7.1M------
Other Liabilities-0.35M-0.26M-0.16M-0.08M-0.11M-0.04M-
YuMe Shareholders Equity
97.24M102.6M107.94M105.96M-15.32M-24.44M-
YuMe Total Liabilities & Shareholders Equity
137.37M149.07M155.04M145.38M90.61M58.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the YuMe stock price by looking at YuMe historical stock prices. One can compare PE with industry average by looking at the YuMe PE ratio chart. The common balance sheet items are:
  • Assets: YUME total assets, which was at $137.37M for 2016 is a balance sheet item representing value of what YuMe owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for YuMe is $40.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YUME stock.
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YuMe Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.02
Asset turnover ratio
1.24
Receivables turnover
3.34
price to book ratio
1.78